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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $3.48M | 0.03% |
24,032
| – | – |
|
|
EXE
402
Expand Energy Corp
EXE
$21.2B
| $3.46M | 0.03% |
31,560
+693
| +2% | +$74K |
|
403
Amcor
AMCR
$20.7B
| $3.46M | 0.03% |
87,015
+1,002
| +1% | +$44.3K |
|
404
CF Industries
CF
$18.4B
| $3.45M | 0.03% |
26,569
+900
| +4% | +$91.8K |
|
405
iShares MSCI Kuwait ETF
KWT
$71.4M
| $3.45M | 0.03% |
95,341
+7,181
| +8% | +$266K |
|
406
Mettler-Toledo International
MTD
$26.8B
| $3.42M | 0.03% |
2,713
| – | – |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $3.41M | 0.03% |
97,006
| – | – |
|
408
International Paper
IP
$19.9B
| $3.41M | 0.03% |
95,473
-2,846
| -3% | -$118K |
|
409
Fidelity National Information Services
FIS
$21.7B
| $3.39M | 0.03% |
72,363
+1,504
| +2% | +$80.9K |
|
410
Synchrony
SYF
$24.9B
| $3.39M | 0.03% |
49,882
+42
| +0.1% | +$3.05K |
|
411
Celestica
CLS
$34.8B
| $3.39M | 0.03% |
12,035
| – | – |
|
412
Cincinnati Financial
CINF
$26.9B
| $3.36M | 0.03% |
21,342
+457
| +2% | +$74.3K |
|
413
Omega Healthcare
OHI
$14.7B
| $3.35M | 0.03% |
76,551
-454
| -0.6% | -$20.7K |
|
414
iShares MSCI Qatar ETF
QAT
$65.3M
| $3.32M | 0.03% |
178,664
+3,995
| +2% | +$77.3K |
|
415
Host Hotels & Resorts
HST
$16.3B
| $3.31M | 0.03% |
172,591
+8,161
| +5% | +$156K |
|
416
Ulta Beauty
ULTA
$20.5B
| $3.3M | 0.03% |
6,321
+144
| +2% | +$91.6K |
|
417
Bloom Energy
BE
$60.3B
| $3.3M | 0.03% |
24,357
+17
| +0.1% | +$2.5K |
|
418
Pultegroup
PHM
$24.2B
| $3.29M | 0.03% |
27,946
+514
| +2% | +$65.8K |
|
|
Q
419
Qnity Electronics Inc
Q
$28.3B
| $3.27M | 0.03% |
28,351
+761
| +3% | +$80.8K |
|
420
DexCom
DXCM
$29.9B
| $3.22M | 0.03% |
51,315
+1,081
| +2% | +$75.3K |
|
421
Credo Technology Group
CRDO
$38.4B
| $3.2M | 0.03% |
34,052
+1,584
| +5% | +$193K |
|
422
Roblox
RBLX
$39.5B
| $3.19M | 0.03% |
56,321
| – | – |
|
423
VeriSign
VRSN
$25.3B
| $3.18M | 0.03% |
12,792
+306
| +2% | +$72.8K |
|
424
Tractor Supply
TSCO
$16.1B
| $3.15M | 0.03% |
69,541
+487
| +0.7% | +$24.8K |
|
425
Quest Diagnostics
DGX
$22.8B
| $3.15M | 0.03% |
16,050
-59
| -0.4% | -$11.5K |
|
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